|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$120.0K
-97.36%
YoY
|
$4.552M
35.19%
YoY
|
$3.368M
-1.07%
YoY
|
$3.404M
33940.7%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.437M
-24.5%
YoY
|
$4.552M
35.19%
YoY
|
$3.368M
-1.07%
YoY
|
$3.404M
33940.7%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.460M
-53.37%
YoY
|
$11.71M
38.93%
YoY
|
$8.428M
-585.74%
YoY
|
-$1.735M
N/A
|
| Other Income/Expense, Net |
$100.0K
-103.89%
YoY
|
-$2.571M
-118.87%
YoY
|
$13.63M
-56.79%
YoY
|
$31.54M
N/A
|
| Pretax Income |
$1.829M
-60.13%
YoY
|
$4.586M
-75.46%
YoY
|
$18.69M
-29.21%
YoY
|
$26.40M
-264065.9%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$1.829M
-60.13%
YoY
|
$4.586M
-75.46%
YoY
|
$18.69M
-29.21%
YoY
|
$26.40M
-264065.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.08
-24.97%
YoY
|
$0.11
-59.6%
YoY
|
$0.26
-100.0%
YoY
|
$417.6K
-261098.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$30.00K
0.0%
YoY
|
$136.0K
-92.74%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-97.79%
YoY
|
$1.872M
173.74%
YoY
|
$30.00K
-95.49%
YoY
|
$30.00K
-96.91%
YoY
|
$1.355M
29.37%
YoY
|
$683.9K
35.4%
YoY
|
$664.7K
-39.47%
YoY
|
$971.6K
-17.86%
YoY
|
$1.047M
69.48%
YoY
|
$505.1K
N/A
|
$1.098M
N/A
|
$618.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$345.0K
-80.92%
YoY
|
$136.0K
-92.74%
YoY
|
$738.4K
16.8%
YoY
|
$754.8K
8.91%
YoY
|
$1.808M
33.43%
YoY
|
$1.872M
173.74%
YoY
|
$632.2K
-4.89%
YoY
|
$693.1K
-28.66%
YoY
|
$1.355M
29.37%
YoY
|
$683.9K
35.4%
YoY
|
$664.7K
-39.47%
YoY
|
$971.6K
-17.86%
YoY
|
$1.047M
69.48%
YoY
|
$505.1K
N/A
|
$1.098M
N/A
|
$618.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$308.1K
-133.01%
YoY
|
$1.590M
-37.1%
YoY
|
$3.504M
21.26%
YoY
|
$944.2K
-53.87%
YoY
|
$933.2K
-78.0%
YoY
|
$2.528M
-49.08%
YoY
|
$2.890M
11.15%
YoY
|
$2.047M
150.62%
YoY
|
$4.241M
8937.31%
YoY
|
$4.965M
45446.61%
YoY
|
$2.600M
29346.32%
YoY
|
$816.7K
9244.39%
YoY
|
$46.93K
-102.66%
YoY
|
$10.90K
N/A
|
$8.830K
N/A
|
-$1.764M
N/A
|
| Other Income/Expense, Net |
-$39.10K
-45.63%
YoY
|
$124.0K
-107.48%
YoY
|
-$2.500K
-100.18%
YoY
|
-$1.755M
-236.84%
YoY
|
-$71.91K
-98.0%
YoY
|
-$1.658M
222.5%
YoY
|
$1.400M
-57.46%
YoY
|
$1.283M
-77.02%
YoY
|
-$3.599M
-168.34%
YoY
|
-$514.2K
-103.7%
YoY
|
$3.291M
-36.65%
YoY
|
$5.582M
-67.54%
YoY
|
$5.267M
-211.1%
YoY
|
$13.89M
N/A
|
$5.194M
N/A
|
-$4.740M
N/A
|
| Pretax Income |
-$692.2K
-26.88%
YoY
|
$1.578M
-257.42%
YoY
|
$2.763M
-24.5%
YoY
|
-$1.566M
-159.4%
YoY
|
-$946.6K
32.78%
YoY
|
-$1.002M
-126.61%
YoY
|
$3.660M
-29.97%
YoY
|
$2.637M
-51.42%
YoY
|
-$713.0K
-116.71%
YoY
|
$3.767M
-71.87%
YoY
|
$5.226M
27.31%
YoY
|
$5.427M
-66.13%
YoY
|
$4.266M
-159.9%
YoY
|
$13.39M
N/A
|
$4.105M
N/A
|
-$7.122M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$692.2K
-26.88%
YoY
|
$1.578M
-257.42%
YoY
|
$2.763M
-24.6%
YoY
|
-$1.566M
-159.4%
YoY
|
-$946.6K
32.78%
YoY
|
-$1.002M
-126.61%
YoY
|
$3.665M
-29.87%
YoY
|
$2.637M
-51.42%
YoY
|
-$713.0K
-116.71%
YoY
|
$3.767M
-71.87%
YoY
|
$5.226M
27.31%
YoY
|
$5.427M
-66.13%
YoY
|
$4.266M
-159.9%
YoY
|
$13.39M
N/A
|
$4.105M
N/A
|
-$7.122M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
$0.07
-363.2%
YoY
|
$0.12
30.89%
YoY
|
-$0.07
-200.57%
YoY
|
-$0.04
227.86%
YoY
|
-$0.03
-150.97%
YoY
|
$0.09
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$72.71K
27.31%
YoY
|
$75.51K
-66.13%
YoY
|
$59.36K
-158.94%
YoY
|
$183.2K
N/A
|
$57.11K
N/A
|
-$100.7K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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